Parallax Volatility Advisers’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2023
Q4 | – | Sell |
-231
| Closed | -$1.43K | – | 1174 |
|
|
2023
Q3 | $1.43K | Buy |
+231
| New | +$1.43K | ﹤0.01% | 650 |
|
|
2023
Q2 | – | Sell |
-81,121
| Closed | -$1.12M | – | 1289 |
|
|
2023
Q1 | $1.12M | Sell |
81,121
-375,947
| -82% | -$5.2M | ﹤0.01% | 287 |
|
|
2022
Q4 | $8.24M | Buy |
457,068
+456,793
| +166,107% | +$8.24M | 0.01% | 102 |
|
|
2022
Q3 | $6K | Sell |
275
-52,222
| -99% | -$1.14M | ﹤0.01% | 910 |
|
|
2022
Q2 | $830K | Buy |
+52,497
| New | +$830K | ﹤0.01% | 427 |
|
|
2022
Q1 | – | Sell |
-166,704
| Closed | -$3.48M | – | 1567 |
|
|
2021
Q4 | $3.48M | Buy |
166,704
+148,648
| +823% | +$3.1M | ﹤0.01% | 172 |
|
|
2021
Q3 | $410K | Buy |
18,056
+17,946
| +16,315% | +$408K | ﹤0.01% | 436 |
|
|
2021
Q2 | $3K | Sell |
110
-24,784
| -100% | -$676K | ﹤0.01% | 453 |
|
|
2021
Q1 | $833K | Buy |
24,894
+14,564
| +141% | +$487K | ﹤0.01% | 251 |
|
|
2020
Q4 | $265K | Sell |
10,330
-92,085
| -90% | -$2.36M | ﹤0.01% | 643 |
|
|
2020
Q3 | $1.28M | Sell |
102,415
-171,736
| -63% | -$2.15M | ﹤0.01% | 547 |
|
|
2020
Q2 | $1.38M | Sell |
274,151
-465
| -0.2% | -$2.33K | ﹤0.01% | 450 |
|
|
2020
Q1 | $912K | Buy |
274,616
+65,586
| +31% | +$218K | ﹤0.01% | 485 |
|
|
2019
Q4 | $1.07M | Buy |
209,030
+127,323
| +156% | +$651K | ﹤0.01% | 417 |
|
|
2019
Q3 | $587K | Buy |
+81,707
| New | +$587K | ﹤0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-257,241
| Closed | -$1.1M | – | 2431 |
|
|
2019
Q1 | $1.1M | Buy |
257,241
+220,001
| +591% | +$938K | ﹤0.01% | 294 |
|
|
2018
Q4 | $121K | Buy |
37,240
+8,560
| +30% | +$27.8K | ﹤0.01% | 682 |
|
|
2018
Q3 | $137K | Buy |
28,680
+7,856
| +38% | +$37.5K | ﹤0.01% | 475 |
|
|
2018
Q2 | $105K | Buy |
20,824
+8,344
| +67% | +$42.1K | ﹤0.01% | 459 |
|
|
2018
Q1 | $65K | Sell |
12,480
-2,610
| -17% | -$13.6K | ﹤0.01% | 552 |
|
|
2017
Q4 | $83K | Buy |
15,090
+11,091
| +277% | +$61K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $19K | Sell |
3,999
-1,730
| -30% | -$8.22K | ﹤0.01% | 517 |
|
|
2017
Q2 | $35K | Sell |
5,729
-11,430
| -67% | -$69.8K | ﹤0.01% | 529 |
|
|
2017
Q1 | $69K | Sell |
17,159
-13,094
| -43% | -$52.7K | ﹤0.01% | 558 |
|
|
2016
Q4 | $131K | Sell |
30,253
-16,685
| -36% | -$72.2K | ﹤0.01% | 455 |
|
|
2016
Q3 | $274K | Buy |
+46,938
| New | +$274K | ﹤0.01% | 376 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2034 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2015
Q3 | – | Sell |
-2,139
| Closed | -$40K | – | 2227 |
|
|
2015
Q2 | $40K | Buy |
+2,139
| New | +$40K | ﹤0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-139,943
| Closed | -$2.37M | – | 2576 |
|
|
2014
Q4 | $2.37M | Sell |
139,943
-186,658
| -57% | -$3.16M | 0.01% | 221 |
|
|
2014
Q3 | $7.25M | Buy |
+326,601
| New | +$7.25M | 0.02% | 85 |
|
|
2014
Q2 | – | Sell |
-238
| Closed | -$5K | – | 1640 |
|
|
2014
Q1 | $5K | Sell |
238
-7,600
| -97% | -$160K | ﹤0.01% | 962 |
|
|
2013
Q4 | $153K | Buy |
+7,838
| New | +$153K | ﹤0.01% | 436 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1024 |
|